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North Star Investment Management

Latest statistics and disclosures from North Star Investment Management Corp.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are JPM, IVW, AAPL, VCSH, VTI, and represent 18.29% of North Star Investment Management Corp.'s stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp (+$7.9M), RDW, VGT, AGG, Winnebago Inds, NEWT, MDST, GNL, CRM, AAPL.
Started 163 new stock positions in XPO, EDU, CNM, VIGI, RPM, KNSA, OWL, GTLB, ONC, HCM.
Reduced shares in these 10 stocks: , PRTS (-$8.3M), AMD (-$5.1M), LINC, KEX, LYTS, Honeywell International, WTTR, FLXS, LLY.
Sold out of its positions in AYI, AISP, ALB, AA, ALIT, CRMT, COR, AMRX, ARLO, APAM.
North Star Investment Management Corp. was a net seller of stock by $-10M.
North Star Investment Management Corp. has $1.8B in assets under management (AUM), dropping by 11.50%.
Central Index Key (CIK): 0001342857

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Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1733 positions in its portfolio as reported in the June 2026 quarterly 13F filing

North Star Investment Management Corp. has 1733 total positions. Only the first 250 positions are shown.

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Download the North Star Investment Management Corp. June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Chase & Co Stock (JPM)	4.7	$86M		263k	327.33	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	3.8	$70M		506k	137.53	View chart
Apple Stock (AAPL)	3.8	$69M		239k	289.36	View chart
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH)	3.2	$59M		749k	79.03	View chart
Vanguard Total Stk Mkt Etf (VTI)	2.9	$53M		142k	370.04	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	2.6	$48M		65k	746.77	View chart
Ishares S&p 500 Value Etf Etf (IVE)	2.4	$45M	+2%	198k	227.06	View chart
Microsoft Stock (MSFT)	2.0	$36M		97k	373.02	View chart
Old Rep Intl Corp Stock (ORI)	1.8	$33M		800k	40.92	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.6	$30M		44k	686.81	View chart
Google Stock (GOOGL)	1.2	$23M	-2%	64k	357.37	View chart
Blackstone Group Stock (BX)	1.1	$20M		170k	117.67	View chart
Abbvie Stock (ABBV)	1.0	$19M	-2%	74k	251.64	View chart
Vanguard Short Term Infl-protected Etf (VTIP)	0.9	$17M		333k	50.23	View chart
Ishares Amt-free Muni Bond Etf Etf (MUB)	0.9	$16M		151k	107.62	View chart
Amazon.com Stock (AMZN)	0.8	$15M		65k	238.34	View chart
Ishares S&p 500 Index Etf (IVV)	0.8	$15M		21k	748.90	View chart
Alps Trust Etf Alerian M Etf (AMLP)	0.8	$15M	+3%	295k	51.85	View chart
Union Pac Corp Stock (UNP)	0.8	$15M		56k	272.00	View chart
Johnson & Johnson Stock (JNJ)	0.8	$14M		57k	253.97	View chart
Powershares Qqq Tr Etf (QQQ)	0.8	$14M		19k	736.38	View chart
Oracle Corporation Stock (ORCL)	0.7	$14M		93k	146.55	View chart
Caterpillar Stock (CAT)	0.7	$13M	+3%	12k	1064.93	View chart
Ishares Dj Select Dividend Etf (DVY)	0.7	$13M		83k	156.30	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$13M	+3%	36k	353.33	View chart
Sphere Entertainment Co Cl A Stock (SPHR)	0.7	$13M	-6%	73k	173.03	View chart
Postal Realty Trust Inc Cl A Reit (PSTL)	0.6	$12M	-5%	483k	24.64	View chart
Acme Utd Corp Stock (ACU)	0.6	$12M		248k	47.72	View chart
Vanguard Extended Market Etf Etf (VXF)	0.6	$12M		48k	246.21	View chart
Ishares Tr Russell 1000 Index Etf Etf (IWB)	0.6	$12M		28k	409.50	View chart
Bank Of Amer Corp Stock (BAC)	0.6	$11M	-3%	191k	56.98	View chart
Fifth Third Bancorp Stock (FITB)	0.6	$11M		190k	56.37	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.6	$11M		148k	71.25	View chart
Cisco Sys Stock (CSCO)	0.6	$11M	-6%	89k	117.46	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.6	$10M		44k	236.62	View chart
Costco Wholesale Corp Stock (COST)	0.5	$10M		11k	935.48	View chart
Spdr Gold Etf Etf (GLD)	0.5	$9.8M		27k	368.38	View chart
Advanced Micro Devices Stock (AMD)	0.5	$9.7M	-34%	17k	580.91	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.5	$9.5M	+6%	301k	31.71	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.5	$9.3M		19k	500.38	View chart
Kkr & Co Stock (KKR)	0.5	$9.1M		99k	91.78	View chart
Eli Lilly & Co Stock (LLY)	0.5	$8.9M	-11%	7.4k	1199.39	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.5	$8.8M		115k	76.55	View chart
Blue Bird Corp Stock (BLBD)	0.5	$8.7M		111k	78.96	View chart
Amgen Stock (AMGN)	0.4	$8.0M		22k	362.13	View chart
Intel Corp Stock (INTC)	0.4	$8.0M	-5%	57k	139.63	View chart
Escalade Stock (ESCA)	0.4	$7.9M		420k	18.78	View chart
Exxonmobil Holdings Corp Stock	0.4	$7.9M	NEW	58k	136.72	View chart
Westwood Hldgs Group Stock (WHG)	0.4	$7.4M		388k	19.16	View chart
Merck & Co Stock (MRK)	0.4	$7.4M		58k	128.50	View chart
Qualcomm Stock (QCOM)	0.4	$7.4M	+2%	40k	184.79	View chart
Sprott Stock (SII)	0.4	$7.1M		63k	112.35	View chart
Superior Group Of Stock (SGC)	0.4	$7.0M		534k	13.12	View chart
Paychex Stock (PAYX)	0.4	$7.0M	-2%	71k	98.33	View chart
Gallagher Arthur J &co Stock (AJG)	0.4	$7.0M		30k	229.57	View chart
Vanguard Total Intl Stock Idex Etf Etf (VXUS)	0.4	$6.8M	+3%	79k	85.49	View chart
Vanguard Core Plus Bond Etf Etf (VPLS)	0.4	$6.7M	+5%	87k	77.58	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.4	$6.6M	+33%	67k	98.98	View chart
Nvidia Corp Stock (NVDA)	0.4	$6.5M	+8%	33k	200.09	View chart
Boot Barn Hldgs Stock (BOOT)	0.4	$6.5M		39k	164.27	View chart
Pepsico Stock (PEP)	0.3	$6.4M		48k	135.40	View chart
Rocky Brands Stock (RCKY)	0.3	$6.4M		154k	41.24	View chart
Westwood Salient Enhanced Midstream Income Etf Etf (MDST)	0.3	$6.3M	+28%	218k	28.83	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.3	$6.3M	+19%	57k	110.35	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.3	$6.3M		8.9k	703.35	View chart
Orion Energy Systems Stock (OESX)	0.3	$6.2M		527k	11.69	View chart
Madison Square Garden Entmt Com Cl A Stock (MSGE)	0.3	$6.1M	-2%	76k	80.89	View chart
Allient Stock (ALNT)	0.3	$5.9M	-7%	58k	102.93	View chart
Ishares Ibonds Oct 2028 Term Tips Etf Etf (IBIE)	0.3	$5.9M	+14%	224k	26.30	View chart
Walmart Stock (WMT)	0.3	$5.9M		52k	113.26	View chart
Procter & Gamble Stock (PG)	0.3	$5.8M		40k	146.64	View chart
Lindblad Expeditions Hldgs Stock (LIND)	0.3	$5.8M		205k	28.24	View chart
Abbott Laboratories Stock (ABT)	0.3	$5.7M		63k	90.74	View chart
Bar Hbr Bankshares Stock (BHB)	0.3	$5.5M		146k	37.76	View chart
Green Brick Partners Stock (GRBK)	0.3	$5.5M		68k	80.04	View chart
Thermo Fisher Scientific Stock (TMO)	0.3	$5.4M		11k	501.36	View chart
Liquidity Services Stock (LQDT)	0.3	$5.4M		138k	39.12	View chart
Movado Group Stock (MOV)	0.3	$5.2M		131k	39.31	View chart
Texas Instrs Stock (TXN)	0.3	$5.1M		17k	298.07	View chart
Mcdonalds Corp Stock (MCD)	0.3	$5.1M		19k	270.31	View chart
Home Depot Stock (HD)	0.3	$5.1M	+31%	14k	352.68	View chart
Coca Cola Stock (KO)	0.3	$5.1M		62k	81.27	View chart
Donaldson Stock (DCI)	0.3	$5.0M		56k	89.77	View chart
L S I Inds Inc Formerly L S I Ltg Stock (LYTS)	0.3	$4.9M	-33%	184k	26.58	View chart
American Elec Pwr Stock (AEP)	0.3	$4.8M		35k	136.81	View chart
State Street Spdr S&p Homebuilders Etf Etf (XHB)	0.3	$4.8M	+3%	42k	115.56	View chart
Goldman Sachs Group Stock (GS)	0.3	$4.8M	+4%	4.8k	1011.36	View chart
Lincoln Edl Svcs Corp Stock (LINC)	0.3	$4.8M	-42%	96k	49.90	View chart
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET)	0.3	$4.7M	+8%	245k	19.12	View chart
Ww Grainger Stock (GWW)	0.3	$4.7M	-7%	3.4k	1360.21	View chart
Deere & Co Stock (DE)	0.3	$4.6M		7.3k	634.33	View chart
Powershares Financial Preferred Etf Etf (PGF)	0.3	$4.6M	+6%	338k	13.71	View chart
State Street Spdr S&p Regional Banking Etf Etf (KRE)	0.2	$4.6M	+2%	61k	74.85	View chart
Starbucks Corp Stock (SBUX)	0.2	$4.6M		45k	102.19	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$4.5M	-2%	62k	73.41	View chart
Ishares Core Msci Eafe Etf (IEFA)	0.2	$4.5M	+2%	47k	96.58	View chart
Target Corp Stock (TGT)	0.2	$4.5M		35k	130.61	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$4.5M		6.00	748850.00	View chart
Oil Dri Corp Amer Stock (ODC)	0.2	$4.4M	-6%	43k	102.21	View chart
Ethan Allen Interiors Stock (ETD)	0.2	$4.4M		197k	22.34	View chart
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB)	0.2	$4.4M		191k	23.03	View chart
Barrett Business Services Stock (BBSI)	0.2	$4.4M		123k	35.52	View chart
Wintrust Financial Cp Stock (WTFC)	0.2	$4.4M		27k	160.72	View chart
Ceco Environmental Corp Stock (CECO)	0.2	$4.4M		48k	90.74	View chart
Mastercard Stock (MA)	0.2	$4.3M		8.5k	513.59	View chart
Pfizer Stock (PFE)	0.2	$4.3M		179k	24.08	View chart
Intl Business Machines Stock (IBM)	0.2	$4.2M	+2%	15k	281.21	View chart
Healthcare Services Group Stock (HCSG)	0.2	$4.2M		171k	24.56	View chart
Bel Fuse Inc Cl B Stock (BELFB)	0.2	$4.2M		13k	333.04	View chart
Technology Select Sector Spdr Etf (XLK)	0.2	$4.1M		21k	190.52	View chart
Kinder Morgan Stock (KMI)	0.2	$4.0M	-7%	126k	31.97	View chart
Simulations Plus Stock (SLP)	0.2	$4.0M	+11%	219k	18.31	View chart
Gcm Grosvenor Inc Com Cl A Stock (GCMG)	0.2	$4.0M	+9%	325k	12.30	View chart
Chevron Corporation Stock (CVX)	0.2	$4.0M		24k	165.76	View chart
Financial Select Sector Spdr Etf (XLF)	0.2	$4.0M	-3%	74k	53.61	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	0.2	$3.8M	+15%	150k	25.61	View chart
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA)	0.2	$3.8M	-4%	171k	22.36	View chart
Ishares Msci Europe Financials Etf Etf (EUFN)	0.2	$3.7M	-5%	95k	38.99	View chart
Interface Stock (TILE)	0.2	$3.7M		103k	35.84	View chart
Northwestern Energy Group Stock (NWE)	0.2	$3.6M		51k	71.62	View chart
Lexington Corp Pptys Tr Reit (LXP)	0.2	$3.6M		67k	53.88	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	0.2	$3.6M	-8%	17k	219.21	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.2	$3.5M	+3%	33k	106.47	View chart
Johnson Outdoors Cl A Class A Stock (JOUT)	0.2	$3.4M	+41%	75k	46.04	View chart
United Sts Lime & Minerals Stock (USLM)	0.2	$3.4M		33k	104.67	View chart
Vanguard Value Etf Etf (VTV)	0.2	$3.4M		16k	217.93	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$3.4M		6.0k	563.26	View chart
Waste Management Stock (WM)	0.2	$3.3M		15k	222.88	View chart
Ducommun Inc Del Stock (DCO)	0.2	$3.3M	-13%	18k	185.21	View chart
Cummins Stock (CMI)	0.2	$3.3M		4.6k	713.16	View chart
Karat Packaging Stock (KRT)	0.2	$3.2M		97k	33.46	View chart
Eaton Corp Stock (ETN)	0.2	$3.2M	-6%	7.6k	426.10	View chart
Northern Tr Corp Stock (NTRS)	0.2	$3.2M		19k	173.84	View chart
Realty Income Corp Reit (O)	0.2	$3.2M	-4%	51k	61.96	View chart
Miller Inds Inc Tenn Stock (MLR)	0.2	$3.1M		62k	51.15	View chart
Energizer Hldgs Stock (ENR)	0.2	$3.1M	+14%	146k	21.44	View chart
Epr Pptys Sbi Reit (EPR)	0.2	$3.1M		54k	58.01	View chart
Global Wtr Res Stock (GWRS)	0.2	$3.1M		422k	7.24	View chart
Crawford & Co Cl A Stock (CRD.A)	0.2	$3.0M	+8%	270k	11.27	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.2	$3.0M		7.0k	431.46	View chart
Nwpx Infrastructure Stock (NWPX)	0.2	$3.0M		20k	149.94	View chart
Mitek Sys Stock (MITK)	0.2	$2.9M	+16%	144k	20.13	View chart
Gatx Corp Stock (GATX)	0.2	$2.8M		16k	177.19	View chart
Stryker Corp Stock (SYK)	0.2	$2.8M		9.0k	314.86	View chart
Ishares Morningstar Large Growth Etf Etf (ILCG)	0.2	$2.8M		24k	117.02	View chart
H2o America Stock (HTO)	0.1	$2.7M		45k	60.77	View chart
Alamo Group Stock (ALG)	0.1	$2.7M		17k	164.49	View chart
Flexsteel Inds Stock (FLXS)	0.1	$2.7M	-33%	36k	74.48	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$2.7M	-3%	11k	242.99	View chart
Corning Stock (GLW)	0.1	$2.7M	-12%	10k	255.44	View chart
Eastern Stock (EML)	0.1	$2.6M	-27%	95k	27.85	View chart
O Reilly Automotive Stock (ORLY)	0.1	$2.6M		28k	92.09	View chart
Oneok Stock (OKE)	0.1	$2.6M		30k	86.94	View chart
Turtle Beach Corp Stock (TBCH)	0.1	$2.6M		207k	12.45	View chart
Vanguard High Dividend Yield Etf (VYM)	0.1	$2.6M		16k	158.03	View chart
Umh Pptys Reit (UMH)	0.1	$2.5M		168k	15.14	View chart
Legacy Housing Corp Stock (LEGH)	0.1	$2.5M		95k	26.27	View chart
Williams Sonoma Stock (WSM)	0.1	$2.5M	-7%	11k	233.10	View chart
Cboe Global Mkts Stock (CBOE)	0.1	$2.4M		10k	242.67	View chart
Ezcorp Inc Cl A Non Vtg Stock (EZPW)	0.1	$2.4M		70k	34.57	View chart
Vitesse Energy Stock (VTS)	0.1	$2.4M	+13%	153k	15.77	View chart
Nextera Energy Stock (NEE)	0.1	$2.4M	-2%	27k	87.77	View chart
Northwest Nat Hldg Stock (NWN)	0.1	$2.4M		48k	49.06	View chart
Weyco Group Stock (WEYS)	0.1	$2.3M		59k	39.33	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$2.3M	-3%	7.8k	299.03	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$2.3M		76k	30.17	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$2.3M		7.7k	300.46	View chart
Artesian Res Corp Cl A Stock (ARTNA)	0.1	$2.3M	+13%	67k	33.99	View chart
Npk International Stock (NPKI)	0.1	$2.3M	+19%	143k	15.91	View chart
Build A Bear Workshop Stock (BBW)	0.1	$2.3M		74k	30.61	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$2.2M		20k	109.77	View chart
Radiant Logistics Stock (RLGT)	0.1	$2.2M		235k	9.46	View chart
Williams Cos Stock (WMB)	0.1	$2.2M		30k	74.34	View chart
Illinois Tool Wks Stock (ITW)	0.1	$2.2M		8.1k	270.45	View chart
Natures Sunshine Products Stock (NATR)	0.1	$2.2M		100k	21.80	View chart
Vanguard Information Technology Etf (VGT)	0.1	$2.2M	+543%	18k	119.52	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$2.2M	-5%	36k	59.69	View chart
Rgc Resources Stock (RGCO)	0.1	$2.2M	-2%	90k	23.90	View chart
Salesforce Stock (CRM)	0.1	$2.1M	+165%	14k	156.66	View chart
Select Water Solutions Inc Cl A Stock (WTTR)	0.1	$2.1M	-42%	107k	19.98	View chart
Modiv Industrial Inc Com Stk Cl C Reit (MDV)	0.1	$2.1M	+103%	122k	17.40	View chart
Village Super Mkt Inc Cl A Stock (VLGEA)	0.1	$2.1M		50k	42.18	View chart
Kirby Corporation Stock (KEX)	0.1	$2.1M	-61%	15k	135.97	View chart
Redwire Corporation Stock (RDW)	0.1	$2.0M	+30065%	166k	12.23	View chart
Micron Technology Stock (MU)	0.1	$2.0M	-9%	1.7k	1154.29	View chart
Chicago Mercantile Hldgs Stock (CME)	0.1	$1.9M		8.8k	220.83	View chart
Palo Alto Networks Stock (PANW)	0.1	$1.9M	+5%	5.6k	341.02	View chart
Avino Silver & Gold Mines Stock (ASM)	0.1	$1.9M		300k	6.34	View chart
Hackett Group Stock (HCKT)	0.1	$1.9M	+146%	176k	10.77	View chart
Avista Corp Stock (AVA)	0.1	$1.9M		46k	40.91	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$1.9M	+9%	8.8k	212.76	View chart
Vail Resorts Stock (MTN)	0.1	$1.8M	+2%	14k	136.15	View chart
United Parcel Service Stock (UPS)	0.1	$1.8M	+2%	17k	107.50	View chart
Virginia Natl Bk Chrlotsvle Va Stock (VABK)	0.1	$1.8M	+86%	41k	44.38	View chart
Unitil Corporation Stock (UTL)	0.1	$1.8M		34k	52.69	View chart
Infusystem Hldgs Stock (INFU)	0.1	$1.8M		182k	9.65	View chart
Gencor Inds Stock (GENC)	0.1	$1.7M		117k	14.92	View chart
Apogee Enterprises Stock (APOG)	0.1	$1.7M		38k	45.74	View chart
Perma-fix Environmental Services Stock (PESI)	0.1	$1.7M		121k	14.29	View chart
Philip Morris Intl Stock (PM)	0.1	$1.7M		9.5k	180.92	View chart
Vanguard Reit Index Etf Etf (VNQ)	0.1	$1.7M		18k	96.43	View chart
Epr Pptys Pfd C Cv 5.75 Reit (EPR.PC)	0.1	$1.7M		65k	25.62	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$1.7M	-2%	16k	103.88	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.1	$1.7M	+7%	20k	82.65	View chart
American Express Stock (AXP)	0.1	$1.6M	-13%	4.9k	338.28	View chart
Lxp Industrial Trust Pfd Conv Ser C Reit (LXP.PC)	0.1	$1.6M	+2%	36k	45.51	View chart
Shoe Sta Group Stock (SHOE)	0.1	$1.6M	+13%	110k	14.83	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$1.6M		34k	48.43	View chart
Alliant Energy Corp Stock (LNT)	0.1	$1.6M		21k	76.29	View chart
Yum! Brands Stock (YUM)	0.1	$1.6M		10k	159.85	View chart
Evolution Pete Corp Stock (EPM)	0.1	$1.6M		431k	3.68	View chart
Ii-vi Stock (COHR)	0.1	$1.6M		4.0k	394.47	View chart
Bank Hawaii Corp Stock (BOH)	0.1	$1.6M		19k	81.49	View chart
Asure Software Stock (ASUR)	0.1	$1.6M	+11%	198k	7.94	View chart
Visa Stock (V)	0.1	$1.6M	+13%	4.6k	343.11	View chart
Innovative Indl Pptys Reit (IIPR)	0.1	$1.6M	+66%	25k	61.98	View chart
Citigroup Stock (C)	0.1	$1.5M	+5%	11k	139.96	View chart
Marathon Pete Corp Stock (MPC)	0.1	$1.5M	+5%	6.0k	255.67	View chart
Carriage Svcs Stock (CSV)	0.1	$1.5M		40k	38.34	View chart
Winnebago Inds Inc 3.25 01/15/2030 Convertible	0.1	$1.5M	NEW	1.6M	0.93	View chart
First Busey Corp Stock (BUSE)	0.1	$1.5M		52k	29.50	View chart
Tesla Motors Stock (TSLA)	0.1	$1.5M	+23%	3.6k	420.60	View chart
Ge Aerospace Stock (GE)	0.1	$1.5M		4.0k	373.77	View chart
Concrete Pumping Hldgs Stock (BBCP)	0.1	$1.5M		124k	12.05	View chart
Vanguard Small Cap Etf Etf (VB)	0.1	$1.5M	-2%	4.9k	303.10	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$1.5M		26k	57.62	View chart
Rtx Corporation Stock (RTX)	0.1	$1.5M	+2%	7.8k	189.73	View chart
Constellation Energy Corp Stock (CEG)	0.1	$1.5M		5.8k	248.38	View chart
Electromed Stock (ELMD)	0.1	$1.4M		34k	42.30	View chart
Alliance Entertainment Holding Com Class A Stock (AENT)	0.1	$1.4M	+45%	244k	5.84	View chart
Central Garden & Pet Stock (CENT)	0.1	$1.4M		32k	44.34	View chart
Allstate Corp Stock (ALL)	0.1	$1.4M	-7%	5.9k	237.92	View chart
Zoetis Inc Com Cl A Stock (ZTS)	0.1	$1.4M	-11%	20k	71.86	View chart
Vaalco Energy Stock (EGY)	0.1	$1.4M		275k	5.08	View chart
Azz Stock (AZZ)	0.1	$1.4M		9.0k	155.05	View chart
Sprott Asset Management Lp Physical Silver Cef (PSLV)	0.1	$1.4M		74k	18.87	View chart
Newtekone Stock (NEWT)	0.1	$1.4M	NEW	94k	14.81	View chart
Conocophillips Stock (COP)	0.1	$1.4M		13k	103.96	View chart
Wells Fargo & Co Stock (WFC)	0.1	$1.4M		17k	82.64	View chart
Comfort Sys Usa Stock (FIX)	0.1	$1.3M	-24%	681.00	1981.95	View chart
Twin Disc Stock (TWIN)	0.1	$1.3M		58k	23.20	View chart
Global Net Lease Reit (GNL)	0.1	$1.3M	+246590%	151k	8.94	View chart
Hf Foods Group Stock (HFFG)	0.1	$1.3M	+104%	952k	1.41	View chart
Freightcar America Stock (RAIL)	0.1	$1.3M	-43%	134k	9.74	View chart
State Street Spdr Bloomberg International Corporate Bond Etf Etf (IBND)	0.1	$1.3M	+26%	42k	31.18	View chart
Standard Mtr Prods Stock (SMP)	0.1	$1.3M		33k	38.97	View chart
Acco Brands Corp Stock (ACCO)	0.1	$1.3M	-25%	309k	4.16	View chart
Otter Tail Corp Stock (OTTR)	0.1	$1.3M		14k	89.98	View chart
Newmont Corp Stock (NEM)	0.1	$1.3M	-38%	14k	93.40	View chart
Northern Technologies Intl Cor Stock (NTIC)	0.1	$1.3M		148k	8.56	View chart

Past Filings by North Star Investment Management Corp.

SEC 13F filings are viewable for North Star Investment Management Corp. going back to 2011

North Star Investment Management Corp. 2026 Q2 filed July 28, 2026
North Star Investment Management Corp. 2026 Q1 filed April 23, 2026
North Star Investment Management Corp. 2025 Q4 filed Jan. 30, 2026
North Star Investment Management Corp. 2025 Q3 filed Oct. 22, 2025
North Star Investment Management Corp. 2025 Q2 filed July 15, 2025
North Star Investment Management Corp. 2025 Q1 filed April 17, 2025
North Star Investment Management Corp. 2024 Q4 filed Feb. 10, 2025
North Star Investment Management Corp. 2024 Q3 filed Oct. 30, 2024
North Star Investment Management Corp. 2024 Q2 filed Aug. 6, 2024
North Star Investment Management Corp. 2024 Q1 filed April 30, 2024
North Star Investment Management Corp. 2023 Q4 filed Jan. 10, 2024
North Star Investment Management Corp. 2023 Q3 filed Nov. 6, 2023
North Star Investment Management Corp. 2023 Q2 filed Aug. 2, 2023
North Star Investment Management Corp. 2023 Q1 filed April 27, 2023
North Star Investment Management Corp. 2022 Q4 filed Jan. 11, 2023
North Star Investment Management Corp. 2022 Q3 filed Nov. 2, 2022

View all past filings

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